Hedge Fund - Electron Capital Partners
Enphase Energy Inc. (ENPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $63.28 |
| 2 | 2024 - Q4 (2024-12-31) | $7,046,568 | 0.36% | 102,600 | $79.35 |
| 3 | 2024 - Q3 (2024-09-30) | $55,404,778 | 2.66% | 490,221 | $111.73 |
| 4 | 2024 - Q2 (2024-06-30) | $13,665,754 | 0.7% | 137,055 | $116.47 |
| 5 | 2024 - Q1 (2024-03-31) | $12,770,528 | 0.55% | 105,559 | $116.69 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $290.95 |
| 7 | 2022 - Q3 (2022-09-30) | $2,141,000 | 0.09% | 7,717 | $269.72 |
| 8 | 2022 - Q2 (2022-06-30) | $37,294,000 | 1.75% | 191,015 | $180.77 |
| 9 | 2022 - Q1 (2022-03-31) | $21,746,000 | 0.86% | 107,772 | $157.13 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $146.68 |
| 11 | 2021 - Q1 (2021-03-31) | $31,129,000 | 2.15% | 191,963 | $179.51 |
| 12 | 2020 - Q4 (2020-12-31) | $26,230,000 | 1.8% | 149,482 | $126.83 |
| 13 | 2020 - Q3 (2020-09-30) | $97,309,000 | 6.71% | 1,178,220 | $66.97 |
| 14 | 2020 - Q2 (2020-06-30) | $74,402,000 | 8.15% | 1,564,053 | $47.79 |
| 15 | 2020 - Q1 (2020-03-31) | $16,357,000 | 4.28% | 506,577 | $37.69 |
| 16 | 2019 - Q4 (2019-12-31) | $57,326,000 | 6.84% | 2,193,858 | $22.76 |
| 17 | 2019 - Q3 (2019-09-30) | $27,434,000 | 4.01% | 1,234,095 | $25.63 |
| 18 | 2019 - Q2 (2019-06-30) | $36,886,000 | 5.01% | 2,023,394 | $13.76 |
| 19 | 2019 - Q1 (2019-03-31) | $43,057,000 | 5.49% | 4,664,880 | $7.60 |
| 20 | 2018 - Q4 (2018-12-31) | $23,352,000 | 3.05% | 4,936,956 | $5.08 |
| 21 | 2018 - Q3 (2018-09-30) | $9,739,000 | 1.4% | 2,007,987 | $5.48 |
| 22 | 2018 - Q2 (2018-06-30) | $26,896,000 | 5.35% | 3,996,499 | $5.17 |
| 23 | 2018 - Q1 (2018-03-31) | $19,379,000 | 3.67% | 4,240,475 | $3.04 |
| 24 | 2017 - Q4 (2017-12-31) | $10,215,000 | 1.72% | 4,238,621 | $2.09 |
| 25 | 2017 - Q3 (2017-09-30) | $6,549,000 | 1.21% | 4,308,821 | $1.02 |
| 26 | 2017 - Q2 (2017-06-30) | $3,727,000 | 0.73% | 4,308,821 | $0.99 |
| 27 | 2017 - Q1 (2017-03-31) | $5,105,000 | 1.5% | 3,726,342 | $1.46 |
The displayed share prices are average quarterly stock market prices.